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NAAA

New Age Alpha Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.2%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+27.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$2.3B
Cap. Flow
+$2.35B
Cap. Flow %
94.89%
Top 10 Hldgs %
15.58%
Holding
912
New
721
Increased
137
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.2M
2
NVDA icon
NVIDIA
NVDA
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$46.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.2M
5
AMZN icon
Amazon
AMZN
+$28.6M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M
3
CRWD icon
CrowdStrike
CRWD
+$2.99M
4
ARM icon
Arm
ARM
+$2.11M
5
STLA icon
Stellantis
STLA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Real Estate 14.83%
3 Financials 13.59%
4 Consumer Discretionary 11.15%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
551
DELISTED
PotlatchDeltic
PCH
$423K 0.02%
+10,789
New +$457K
FLS icon
552
Flowserve
FLS
$9.68B
$422K 0.02%
+7,339
New +$421K
TKR icon
553
Timken Company
TKR
$9.57B
$420K 0.02%
+5,881
New +$462K
HBI
554
DELISTED
Hanesbrands
HBI
$419K 0.02%
+51,490
New +$405K
CVBF icon
555
CVB Financial
CVBF
$3.95B
$417K 0.02%
+19,483
New +$412K
MMSI icon
556
Merit Medical Systems
MMSI
$5.05B
$414K 0.02%
+4,281
New +$427K
FFIN icon
557
First Financial Bankshares
FFIN
$5.03B
$413K 0.02%
+11,459
New +$445K
BKU icon
558
Bankunited
BKU
$3.34B
$412K 0.02%
+10,800
New +$416K
HXL icon
559
Hexcel
HXL
$7.77B
$412K 0.02%
+6,574
New +$406K
ECHO
560
EchoStar
ECHO
$24.6B
$408K 0.02%
+17,831
New +$432K
EPRT icon
561
Essential Properties Realty Trust
EPRT
$6.75B
$405K 0.02%
+12,938
New +$424K
INDB icon
562
Independent Bank
INDB
$3.97B
$402K 0.02%
+6,265
New +$418K
ABR icon
563
Arbor Realty Trust
ABR
$919M
$397K 0.02%
+28,669
New +$422K
BC icon
564
Brunswick
BC
$5.14B
$396K 0.02%
+6,120
New +$480K
SPSC icon
565
SPS Commerce
SPSC
$2.69B
$387K 0.02%
+2,103
New +$395K
SMTC icon
566
Semtech
SMTC
$11B
$386K 0.02%
+6,233
New +$329K
GT icon
567
Goodyear
GT
$1.98B
$385K 0.02%
+42,738
New +$390K
SPXC icon
568
SPX Corp
SPXC
$11.4B
$382K 0.02%
+2,624
New +$423K
AWI icon
569
Armstrong World Industries
AWI
$7.34B
$377K 0.02%
+2,666
New +$392K
AKR icon
570
Acadia Realty Trust
AKR
$3.07B
$374K 0.02%
+15,469
New +$379K
ENVA icon
571
Enova International
ENVA
$6.33B
$371K 0.02%
+3,873
New +$369K
IDCC icon
572
InterDigital
IDCC
$7.7B
$365K 0.01%
+1,883
New +$329K
ZD icon
573
Ziff Davis
ZD
$1.92B
$364K 0.01%
+6,706
New +$352K
MTN icon
574
Vail Resorts
MTN
$5.37B
$363K 0.01%
+1,939
New +$347K
BMI icon
575
Badger Meter
BMI
$3.88B
$354K 0.01%
+1,671
New +$364K
21 22
23
24 25

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SC
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MA
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AAP
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IIP
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TAL
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EF
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New Age Alpha Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, New Age Alpha Advisors held 912 positions worth $2.47B, up 1,357% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New Age Alpha Advisors deployed $2.35B of net new capital in Q4 2024, opening 721 new positions and adding to 137 existing holdings. Its largest new stake was Simon Property Group: 141,922 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 52% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.99M trimmed.

  • New Age Alpha Advisors's largest Q4 2024 buy was Simon Property Group: 141,922 shares worth $24.4M.
  • New Age Alpha Advisors added most to Apple in Q4 2024, an estimated $53.2M increase.
  • New Age Alpha Advisors's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $2.99M.
  • New Age Alpha Advisors fully exited Shell in Q4 2024, selling an estimated $13.1M.
  • New Age Alpha Advisors's ten largest holdings make up 16% of its $2.47B portfolio in Q4 2024.
  • New Age Alpha Advisors opened 721 new positions and closed 37 in Q4 2024.
  • New Age Alpha Advisors's portfolio value rose 1,357% quarter-over-quarter to $2.47B.

Based on New Age Alpha Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.